Origin Bancorp, Inc.
OBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,492 | $83,800 | $87,715 | $108,546 |
| Dep. & Amort. | $16,800 | $17,628 | $12,305 | $6,830 |
| Deferred Tax | -$1,467 | $27,714 | $18,309 | $6,279 |
| Stock-Based Comp. | $7,166 | $5,281 | $3,449 | $2,295 |
| Change in WC | $2,979 | -$207 | -$3,892 | $5,498 |
| Other Non-Cash | $6,511 | -$4,295 | $27,763 | $42,038 |
| Operating Cash Flow | $108,481 | $129,921 | $145,649 | $171,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,047 | -$26,830 | -$8,466 | -$5,015 |
| Net Acquisitions | $0 | $0 | $69,953 | -$7,457 |
| Inv. Purchases | -$260,555 | -$14,197 | -$588,612 | -$718,507 |
| Inv. Sales/Matur. | $400,892 | $455,512 | $677,565 | $227,910 |
| Other Inv. Act. | $113,650 | -$544,516 | -$606,428 | $515,921 |
| Investing Cash Flow | $231,940 | -$130,031 | -$455,988 | $12,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,874 | -$517,620 | $329,743 | -$663,716 |
| Stock Issued | $1,874 | $3,140 | $2,948 | $146 |
| Stock Repurch. | $0 | $0 | $0 | -$1,256 |
| Dividends Paid | -$18,745 | -$18,567 | -$15,887 | -$11,525 |
| Other Fin. Act. | -$28,868 | $454,626 | -$353,111 | $820,417 |
| Financing Cash Flow | -$150,613 | -$78,421 | -$36,307 | $144,066 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $189,808 | -$78,531 | -$346,646 | $328,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,441 | $358,972 | $705,618 | $377,214 |
| End Cash | $470,249 | $280,441 | $358,972 | $705,617 |
| Free Cash Flow | $86,434 | $103,091 | $137,183 | $166,470 |